Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -111.6M | -113.7M | -92.7M | 255M |
| Net income | -44.6M | -111.3M | -91.7M | 23.1M |
| Depreciation | 240.3M | 223.8M | 228.8M | 593.4M |
| Deferred taxes | 300K | 400K | 100K | -8.5M |
| StockBased compensation | 25.9M | 23.3M | 1.7M | 11M |
| Other non cash items | 52.1M | -23.4M | 28.9M | 15.5M |
| Accounts receivable | -72M | 108.6M | 7.4M | -141.5M |
| Accounts payable | -24.6M | -55.2M | -20.2M | 41.2M |
| Other assets liabilities | -289M | -279.9M | -247.7M | -279.2M |
| Investing activities | 0 | -600K | 2.9M | 800K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -600K | 2.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 100K |
| Other investing activity | — | — | — | 700K |
| Financing activities | 71.6M | 139.2M | 18M | -220.1M |
| Long term debt issuance | 1.3B | 1.9B | 1.5B | 1.3B |
| Long term debt payments | -1.2B | -1.7B | -1.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -14.3M | -4.6M | -8.4M |
| End cash position | 248M | 286.9M | 257.6M | 273.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.9M | -107.2M | -34.5M | 252.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.